PA
TWX
Pinnacle Associates’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-111,021
| Closed | -$10.5M | – | 725 |
|
|
2018
Q1 | $10.5M | Buy |
111,021
+7,263
| +7% | +$687K | 0.21% | 129 |
|
|
2017
Q4 | $9.49M | Sell |
103,758
-4,291
| -4% | -$393K | 0.18% | 140 |
|
|
2017
Q3 | $11.1M | Sell |
108,049
-51,285
| -32% | -$5.25M | 0.2% | 117 |
|
|
2017
Q2 | $16M | Sell |
159,334
-1,667
| -1% | -$167K | 0.31% | 92 |
|
|
2017
Q1 | $15.7M | Sell |
161,001
-4,257
| -3% | -$416K | 0.3% | 95 |
|
|
2016
Q4 | $16M | Buy |
165,258
+22,666
| +16% | +$2.19M | 0.32% | 85 |
|
|
2016
Q3 | $11.4M | Sell |
142,592
-153
| -0.1% | -$12.2K | 0.23% | 112 |
|
|
2016
Q2 | $10.5M | Sell |
142,745
-4,028
| -3% | -$296K | 0.23% | 119 |
|
|
2016
Q1 | $10.6M | Buy |
146,773
+2,934
| +2% | +$213K | 0.23% | 114 |
|
|
2015
Q4 | $9.3M | Sell |
143,839
-4,923
| -3% | -$318K | 0.2% | 125 |
|
|
2015
Q3 | $10.2M | Sell |
148,762
-1,725
| -1% | -$119K | 0.23% | 110 |
|
|
2015
Q2 | $13.2M | Buy |
150,487
+409
| +0.3% | +$35.8K | 0.24% | 104 |
|
|
2015
Q1 | $12.7M | Sell |
150,078
-2,876
| -2% | -$243K | 0.24% | 103 |
|
|
2014
Q4 | $13.1M | Sell |
152,954
-634
| -0.4% | -$54.2K | 0.26% | 98 |
|
|
2014
Q3 | $11.6M | Sell |
153,588
-41,137
| -21% | -$3.09M | 0.24% | 110 |
|
|
2014
Q2 | $13.7M | Sell |
194,725
-3,004
| -2% | -$211K | 0.27% | 96 |
|
|
2014
Q1 | $12.9M | Sell |
197,729
-12,390
| -6% | -$809K | 0.25% | 101 |
|
|
2013
Q4 | $14.6M | Sell |
210,119
-8,736
| -4% | -$609K | 0.29% | 94 |
|
|
2013
Q3 | $14.4M | Sell |
218,855
-1,673
| -0.8% | -$110K | 0.3% | 90 |
|
|
2013
Q2 | $12.8M | Buy |
+220,528
| New | +$12.8M | 0.29% | 96 |
|